Q2 2026 13F · SEC CIK 2133911

FinArc Investments, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.3M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $187.6M

FinArc Investments, Inc. is a wealth manager that reported 43 positions worth $110.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Msci Eafe Esg (ESGD, 17.3%), Fidelity Enhanced International ETF (FENI, 5.9%), Alphabet Inc (GOOGL, 4.9%).

FinArc Investments, Inc. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FinArc Investments, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ESGDIshares Msci Eafe Esg	17.3%	17.3%	186,142	-1.3%	$19.1M
FENIFidelity Enhanced International ETF	5.9%	5.8%	162,289	-0.5%	$6.5M
GOOGLAlphabet Inc	4.9%	4.6%	15,157	-8.7%	$5.4M
TRVTravelers Companies Inc	4.5%	4.3%	15,160	+0.1%	$5.0M
CSCOCisco Sys Inc	4.5%	3.4%	42,471	-5.7%	$5.0M
JMTGJ P Morgan Exchange Traded F	3.8%	4.0%	83,354	+2.2%	$4.2M
AMGNAmgen Inc Com	3.3%	3.4%	10,194	+0.4%	$3.7M
JPMJpmorgan Chase & Co	3.2%	3.1%	10,930	-0.9%	$3.6M
BJBjs Whsl Club Hldgs Inc	3.2%	3.7%	40,029	+1.6%	$3.5M
SYYSysco Corp	2.7%	2.4%	35,875	+4.8%	$3.0M
SFStifel Finl Corp	2.7%	3.0%	42,681	+1.5%	$3.0M
CARRCarrier Global Corporation	2.6%	2.0%	38,837	+2.7%	$2.8M
JNJJohnson & Johnson	2.5%	2.6%	10,887	-1.7%	$2.8M
MSFTMicrosoft Corp	2.5%	2.5%	7,342	+3.3%	$2.7M
LOWLowes Cos Inc	2.5%	2.8%	12,330	-1.3%	$2.7M
AZOAutozone Inc	2.4%	2.8%	841	-2.3%	$2.7M
DHRDanaher Corporation	2.4%	2.4%	14,050	+4.7%	$2.7M
AAPLApple Inc	2.4%	2.2%	9,110	-0.3%	$2.6M
SSNCSs&c Tech Hldgs	2.3%	2.5%	41,635	+6.6%	$2.6M
PNRPentair PLC	2.2%	2.4%	31,437	+8.5%	$2.4M
TMOThermo Fisher Scientific Inc	2.2%	2.2%	4,789	+3.6%	$2.4M
SBUXStarbucks Corp Com	2.0%	1.8%	21,513	+3.0%	$2.2M
KRThe Kroger Co	1.9%	2.5%	37,323	+3.3%	$2.1M
DISDisney Walt Co	1.8%	1.8%	20,596	+6.0%	$2.0M
NXTNextpower Inc	1.6%	1.9%	15,153	-5.5%	$1.8M
AMZNAmazon Com Inc Com	1.4%	1.2%	6,656	+7.1%	$1.6M
VLTOVeralto Corp	1.4%	1.4%	17,559	+5.7%	$1.6M
ABBVAbbvie Inc	1.2%	1.1%	5,251	-0.3%	$1.3M
GISGeneral Mills Inc	1.0%	1.0%	30,569	+8.6%	$1.1M
CRMSalesforce Inc Com	0.9%	0.7%	6,675	+61.2%	$1.0M
VSGXVanguard ESG International Stoc	0.9%	0.8%	11,517	+0.0%	$948K
IWDIshares Russell 1000 Value ETF	0.7%	0.8%	3,091	-21.8%	$749K
SJNKSpdr Series Trust	0.7%	0.7%	29,184	-0.3%	$730K
EAGGIshares Tr	0.7%	0.7%	15,164	+0.2%	$719K
EFIVSpdr S and P 500 Esg ETF	0.6%	0.6%	9,551	-2.0%	$697K
XOMExxon Mobil Corp	0.6%	New	4,719	—	$645K
TTTrane Technologies PLC	0.6%	0.5%	1,243	+0.0%	$611K
IRIngersoll Rand Inc	0.5%	0.5%	6,199	+0.0%	$508K
KMBKimberly-Clark Corporation	0.4%	0.3%	4,416	+43.4%	$485K
SCHBSchwb US Broad	0.3%	0.4%	11,727	-29.7%	$340K
HYXFIshares Tr	0.3%	0.3%	6,295	+0.0%	$294K
XLVSelect Sector Spdr Tr	0.2%	0.2%	1,547	+0.0%	$245K
ESMLIshares Tr	0.2%	New	3,827	—	$214K

What FinArc Investments, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$110.3M	43
Q1 2026	$103.9M	43

Questions about FinArc Investments, Inc.'s portfolio

What stocks does FinArc Investments, Inc. own?

FinArc Investments, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 43 positions worth $110.3M. The largest are Ishares Msci Eafe Esg (ESGD) at 17.3%, Fidelity Enhanced International ETF (FENI) at 5.9%, Alphabet Inc (GOOGL) at 4.9%, Travelers Companies Inc (TRV) at 4.5% and Cisco Sys Inc (CSCO) at 4.5%.

What did FinArc Investments, Inc. buy last quarter?

In Q2 2026, FinArc Investments, Inc. added a new position in Exxon Mobil Corp (XOM), a new position in Ishares Tr (ESML), Salesforce Inc Com (CRM) (+61.2% shares), Kimberly-Clark Corporation (KMB) (+43.4% shares) and General Mills Inc (GIS) (+8.6% shares), compared with its Q1 2026 filing.

What did FinArc Investments, Inc. sell last quarter?

In Q2 2026, FinArc Investments, Inc. sold all of Exxon Mobil Corp (XOM), sold all of West Coast Community Bancorp (WCCB), Schwb US Broad (SCHB) (-29.7% shares), Ishares Russell 1000 Value ETF (IWD) (-21.8% shares) and Alphabet Inc (GOOGL) (-8.7% shares), compared with its Q1 2026 filing.

When is FinArc Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. FinArc Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FinArc Investments, Inc. manage?

FinArc Investments, Inc. reported $187.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $110.3M.